LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Return 14.9%
This Quarter Return
-1.17%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
-$4.85M
Cap. Flow
-$662K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1

Top Buys

1
LEG icon
Leggett & Platt
LEG
$1.91M
2
CMCSA icon
Comcast
CMCSA
$1.82M
3
SWK icon
Stanley Black & Decker
SWK
$1.14M
4
APD icon
Air Products & Chemicals
APD
$479K
5
VZ icon
Verizon
VZ
$469K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.47M
2
MMM icon
3M
MMM
$1.79M
3
PSA icon
Public Storage
PSA
$909K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$464K
5
AMP icon
Ameriprise Financial
AMP
$356K

Sector Composition

1 Technology 18.41%
2 Industrials 16.97%
3 Healthcare 15.19%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$481B
$349K 0.23%
4,223
– –
PAYX icon
77
Paychex
PAYX
$49.2B
$324K 0.21%
2,374
– –
AOS icon
78
A.O. Smith
AOS
$10.1B
$304K 0.2%
4,753
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$304K 0.2%
3,715
+105
+3% +$8.59K
PM icon
80
Philip Morris
PM
$249B
$300K 0.2%
3,191
– –
CIXX
81
DELISTED
CI Financial Corp.
CIXX
$294K 0.19%
18,500
– –
T icon
82
AT&T
T
$211B
$287K 0.19%
16,067
-2,582
-14% -$46.1K
COP icon
83
ConocoPhillips
COP
$120B
$282K 0.19%
2,815
– –
CL icon
84
Colgate-Palmolive
CL
$67.4B
$278K 0.18%
3,664
-323
-8% -$24.5K
USB icon
85
US Bancorp
USB
$76B
$278K 0.18%
5,235
– –
BA icon
86
Boeing
BA
$175B
$240K 0.16%
1,251
– –
WMT icon
87
Walmart
WMT
$805B
$228K 0.15%
+4,590
New +$228K
QQQ icon
88
Invesco QQQ Trust
QQQ
$366B
$218K 0.14%
600
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$208K 0.14%
1,518
-504
-25% -$69.1K
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,755
Closed -$250K
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4